Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-08- Last Close
- $15.58
- PE Ratio
- 23.9
- EPS
- --
- AUM
- 10.52M
- MER
- 0.73%
- 52-Week Range %
- $15.58
Dividend Metrics
- Yield
- 7.68%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.66
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.1386 USD$0.191046 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.1386 USD$0.191046 | unconfirmed/estimated |
| 2026-08-25 | 2026-08-31 | $0.1386 USD$0.192183 | 41.86% |
| 2026-07-27 | 2026-07-31 | $0.0977 USD$0.137063 | -25.48% |
| 2026-06-24 | 2026-06-30 | $0.1311 USD$0.186293 | -22.01% |
| 2026-05-25 | 2026-05-29 | $0.1681 USD$0.231944 | 39.62% |
| 2026-04-24 | 2026-04-30 | $0.1204 USD$0.164033 | Frequency changed Quarterly → Monthly |
| 2026-03-25 | 2026-03-31 | $0.5555 USD$0.774311 | 18.24% |
| 2025-12-23 | 2025-12-31 | $0.4698 USD$0.643908 | 85.11% |
| 2025-09-23 | 2025-09-29 | $0.2538 USD$0.353315 | 2.26% |
| 2025-06-24 | 2025-06-30 | $0.2482 USD$0.338619 | 41.67% |
| 2025-03-25 | 2025-03-31 | $0.1752 USD$0.251867 | -16.57% |
| 2024-12-23 | 2024-12-31 | $0.21 USD$0.302169 | 34.96% |
| 2024-09-23 | 2024-09-27 | $0.1556 USD$0.210044 | 5.99% |
| 2024-06-24 | 2024-06-28 | $0.1468 USD$0.200925 | 25.36% |
| 2024-03-21 | 2024-03-28 | $0.1171 USD$0.158671 | -38.24% |
| 2023-12-20 | 2023-12-29 | $0.1896 USD$0.250765 | 25.07% |
| 2023-09-22 | 2023-09-29 | $0.1516 USD$0.204963 | -29.09% |
| 2023-06-23 | 2023-06-30 | $0.2138 USD$0.283071 | 32.47% |
| 2023-03-24 | 2023-03-31 | $0.1614 USD$0.218423 | -13.04% |
| 2022-12-21 | 2022-12-30 | $0.1856 USD$0.251377 | -11.87% |
| 2022-09-22 | 2022-09-29 | $0.2106 USD$0.28867 | -22.72% |
| 2022-06-23 | 2022-06-30 | $0.2725 USD$0.351144 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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